| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -193,968 | -100% | $90.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.17% | $29,094,000 | 193,968 | -115,385 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $47,052,000 | 309,353 | -15,700 | -4.8% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $70,013,000 | 325,053 | -38,135 | -11% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.28% | $72,043,000 | 363,188 | -150,837 | -29% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.2% | $95,363,000 | 514,025 | -121,320 | -19% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $112,577,000 | 635,345 | +23,085 | +3.8% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.17% | $89,084,000 | 612,260 | -101,945 | -14% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $104,516,000 | 714,205 | +31,015 | +4.5% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.27% | $97,669,000 | 683,190 | -150,365 | -18% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $83,580,000 | 833,555 | -12,785 | -1.5% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $69,747,000 | 846,340 | +16,650 | +2% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.07% | $71,585,000 | 829,690 | -60,975 | -6.8% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $95,586,000 | 890,665 | -28,085 | -3.1% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.31% | $97,939,000 | 918,750 | -285,280 | -24% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $108,459,000 | 1,204,030 | -26,415 | -2.1% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $123,057,000 | 1,230,445 | -37,202 | -2.9% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $120,958,000 | 1,267,647 | -116,005 | -8.4% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $105,282,000 | 1,383,652 | +29,680 | +2.2% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $76,608,000 | 1,353,972 | -82,110 | -5.7% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.16% | $70,655,000 | 1,436,082 | +229,062 | +19% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.68% | $50,851,000 | 1,207,020 | +943,720 | +358% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $18,507,000 | 263,300 | +263,300 | NEW | $70.29 | Q4 2019 |